Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 209,000 | +209,000 | 0 | 30 | 1.08% | +30 |
| ACTIVISION BLIZZARD INC | 206,102 | 495,850 | +289,748 | 17 | 46 | 1.70% | +29 |
| KEURIG DR PEPPER INC(KDP) | 0 | 374,883 | +374,883 | 0 | 12 | 0.43% | +12 |
| ISHARES INC | 665,825 | 895,888 | +230,063 | 37 | 48 | 1.75% | +11 |
| META PLATFORMS INC(META) | 51,486 | 74,498 | +23,012 | 15 | 22 | 0.82% | +8 |
| SEAGEN INC | 0 | 46,903 | +46,903 | 0 | 10 | 0.36% | +10 |
| NVIDIA CORPORATION(NVDA) | 73,415 | 86,191 | +12,776 | 31 | 37 | 1.37% | +6 |
| KENVUE INC(KVUE) | 0 | 295,684 | +295,684 | 0 | 6 | 0.22% | +6 |
| SPLUNK INC | 0 | 40,794 | +40,794 | 0 | 6 | 0.22% | +6 |
| PHILIP MORRIS INTL INC(PM) | 72,525 | 131,895 | +59,370 | 7 | 12 | 0.45% | +5 |
| VMWARE INC | 0 | 45,012 | +45,012 | 0 | 7 | 0.27% | +7 |
| HORIZON THERAPEUTICS PUB L | 0 | 96,206 | +96,206 | 0 | 11 | 0.41% | +11 |
| DENBURY INC | 0 | 48,600 | +48,600 | 0 | 5 | 0.17% | +5 |
| UNITEDHEALTH GROUP INC(UNH) | 47,498 | 54,148 | +6,650 | 23 | 27 | 1.00% | +4 |
| CISCO SYS INC(CSCO) | 403,428 | 470,827 | +67,399 | 21 | 25 | 0.93% | +4 |
| LOWES COS INC(LOW) | 0 | 38,078 | +38,078 | 0 | 8 | 0.29% | +8 |
| ISHARES TR | 0 | 61,282 | +61,282 | 0 | 4 | 0.15% | +4 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 47,604 | +47,604 | 0 | 4 | 0.15% | +4 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 44,100 | +44,100 | 0 | 4 | 0.15% | +4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 70,603 | +70,603 | 0 | 10 | 0.36% | +10 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 146,828 | +146,828 | 0 | 5 | 0.16% | +5 |
| ABBVIE INC(ABBV) | 58,470 | 77,809 | +19,339 | 8 | 12 | 0.42% | +4 |
| DIGITAL RLTY TR INC(DLR) | 0 | 43,454 | +43,454 | 0 | 5 | 0.19% | +5 |
| ISHARES TR MSCI INDIA ETF | 0 | 80,002 | +80,002 | 0 | 4 | 0.13% | +4 |
| ELI LILLY & CO(LLY) | 90,063 | 85,167 | -4,896 | 42 | 46 | 1.68% | +4 |
| NEW RELIC INC | 0 | 40,153 | +40,153 | 0 | 3 | 0.13% | +3 |
| ABCAM PLC | 0 | 150,000 | +150,000 | 0 | 3 | 0.12% | +3 |
| ISHARES TR | 54,500 | 80,600 | +26,100 | 8 | 11 | 0.40% | +3 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 20,610 | +20,610 | 0 | 4 | 0.15% | +4 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 57,300 | +57,300 | 0 | 3 | 0.11% | +3 |
| UDR INC(UDR) | 0 | 95,544 | +95,544 | 0 | 3 | 0.12% | +3 |
| BELLRING BRANDS INC(BRBR) | 0 | 148,700 | +148,700 | 0 | 6 | 0.22% | +6 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,693 | +1,693 | 0 | 5 | 0.19% | +5 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 110,000 | +110,000 | 0 | 3 | 0.10% | +3 |
| YUM BRANDS INC(YUM) | 0 | 57,538 | +57,538 | 0 | 7 | 0.26% | +7 |
| PNM RES INC(TXNM) | 0 | 196,671 | +196,671 | 0 | 9 | 0.32% | +9 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 81,924 | +81,924 | 0 | 4 | 0.16% | +4 |
| PACER FDS TR US SM CAP CA ETF | 0 | 57,130 | +57,130 | 0 | 2 | 0.09% | +2 |
| APPLIED MATLS INC | 0 | 35,794 | +35,794 | 0 | 5 | 0.18% | +5 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 391,970 | +391,970 | 0 | 2 | 0.08% | +2 |
| POTLATCHDELTIC CORPORATION | 0 | 46,219 | +46,219 | 0 | 2 | 0.08% | +2 |
| ADOBE INC(ADBE) | 17,544 | 20,887 | +3,343 | 9 | 11 | 0.39% | +2 |
| NEWMONT CORP(NEM) | 0 | 134,685 | +134,685 | 0 | 5 | 0.18% | +5 |
| INTERCEPT PHARMACEUTICALS IN | 0 | 100,000 | +100,000 | 0 | 2 | 0.07% | +2 |
| DYNATRACE INC(DT) | 0 | 44,770 | +44,770 | 0 | 2 | 0.08% | +2 |
| EPR PPTYS(EPR) | 0 | 43,930 | +43,930 | 0 | 2 | 0.07% | +2 |
| ALTRIA GROUP INC(MO) | 0 | 139,752 | +139,752 | 0 | 6 | 0.22% | +6 |
| TFI INTL INC(TFII) | 0 | 14,000 | +14,000 | 0 | 2 | 0.07% | +2 |
| CHAMPIONX CORPORATION | 0 | 50,000 | +50,000 | 0 | 2 | 0.07% | +2 |
| AXCELIS TECHNOLOGIES INC | 0 | 13,583 | +13,583 | 0 | 2 | 0.08% | +2 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 74,045 | +74,045 | 0 | 2 | 0.06% | +2 |
| MARATHON PETE CORP(MPC) | 0 | 53,533 | +53,533 | 0 | 8 | 0.30% | +8 |
| SOUTHERN CO(SO) | 173,737 | 214,614 | +40,877 | 12 | 14 | 0.51% | +2 |
| TERRENO RLTY CORP(TRNO) | 0 | 45,587 | +45,587 | 0 | 3 | 0.09% | +3 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 35,342 | +35,342 | 0 | 4 | 0.15% | +4 |
| AMGEN INC(AMGN) | 38,897 | 38,028 | -869 | 9 | 10 | 0.37% | +2 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,558 | +5,558 | 0 | 3 | 0.13% | +3 |
| D R HORTON INC(DHI) | 0 | 21,608 | +21,608 | 0 | 2 | 0.09% | +2 |
| AUTOZONE INC(AZO) | 0 | 2,397 | +2,397 | 0 | 6 | 0.22% | +6 |
| KIMCO RLTY CORP(KIM) | 0 | 90,393 | +90,393 | 0 | 2 | 0.06% | +2 |
| CONSTELLATION BRANDS INC(STZ) | 28,962 | 33,310 | +4,348 | 7 | 8 | 0.31% | +1 |
| IRON MTN INC DEL(IRM) | 0 | 70,773 | +70,773 | 0 | 4 | 0.15% | +4 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 16,085 | +16,085 | 0 | 1 | 0.04% | +1 |
| NUCOR CORP(NUE) | 0 | 22,275 | +22,275 | 0 | 3 | 0.13% | +3 |
| AIRBNB INC | 0 | 17,596 | +17,596 | 0 | 2 | 0.09% | +2 |
| FAIR ISAAC CORP(FICO) | 0 | 2,708 | +2,708 | 0 | 2 | 0.09% | +2 |
| ITURAN LOCATION AND CONTROL SHS | 0 | 38,383 | +38,383 | 0 | 1 | 0.04% | +1 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 0 | 1 | 0.04% | +1 |
| WILLIAMS SONOMA INC(WSM) | 0 | 18,161 | +18,161 | 0 | 3 | 0.10% | +3 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 24,369 | +24,369 | 0 | 3 | 0.10% | +3 |
| CAL MAINE FOODS INC(CALM) | 0 | 29,831 | +29,831 | 0 | 1 | 0.05% | +1 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 0 | 138,048 | +138,048 | 0 | 1 | 0.04% | +1 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 5,556 | +5,556 | 0 | 1 | 0.04% | +1 |
| COCA COLA CO(KO) | 144,649 | 174,289 | +29,640 | 9 | 10 | 0.36% | +1 |
| SENTINELONE INC(S) | 0 | 150,000 | +150,000 | 0 | 3 | 0.09% | +3 |
| DOMINOS PIZZA INC(DPZ) | 0 | 11,020 | +11,020 | 0 | 4 | 0.15% | +4 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 71,845 | +71,845 | 0 | 1 | 0.04% | +1 |
| CHORD ENERGY CORPORATION(CHRD) | 57,166 | 60,137 | +2,971 | 9 | 10 | 0.36% | +1 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 123,338 | +123,338 | 0 | 2 | 0.07% | +2 |
| COINBASE GLOBAL INC(COIN) | 0 | 15,301 | +15,301 | 0 | 1 | 0.04% | +1 |
| RLJ LODGING TR(RLJ) | 0 | 92,876 | +92,876 | 0 | 1 | 0.03% | +1 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 10,701 | +10,701 | 0 | 1 | 0.05% | +1 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 17,412 | +17,412 | 0 | 3 | 0.10% | +3 |
| EMCOR GROUP INC(EME) | 0 | 9,846 | +9,846 | 0 | 2 | 0.08% | +2 |
| FLEX LTD(FLEX) | 0 | 31,959 | +31,959 | 0 | 1 | 0.03% | +1 |
| PULTE GROUP INC(PHM) | 0 | 16,511 | +16,511 | 0 | 1 | 0.04% | +1 |
| KB HOME(KBH) | 0 | 17,232 | +17,232 | 0 | 1 | 0.03% | +1 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 18,612 | +18,612 | 0 | 1 | 0.03% | +1 |
| WINMARK CORP(WINA) | 0 | 11,125 | +11,125 | 0 | 4 | 0.15% | +4 |
| SERVICE PPTYS TR(SVC) | 0 | 99,396 | +99,396 | 0 | 1 | 0.03% | +1 |
| LENNAR CORP(LEN) | 0 | 7,329 | +7,329 | 0 | 1 | 0.03% | +1 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 3,662 | +3,662 | 0 | 1 | 0.03% | +1 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 58,127 | +58,127 | 0 | 4 | 0.13% | +4 |
| UNUM GROUP(UNM) | 0 | 34,047 | +34,047 | 0 | 2 | 0.06% | +2 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 20,971 | +20,971 | 0 | 2 | 0.07% | +2 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 6,811 | +6,811 | 0 | 1 | 0.05% | +1 |
| US FOODS HLDG CORP(USFD) | 0 | 17,667 | +17,667 | 0 | 1 | 0.03% | +1 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 4,737 | +4,737 | 0 | 1 | 0.03% | +1 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 27,971 | +27,971 | 0 | 1 | 0.03% | +1 |
| TD SYNNEX CORPORATION(SNX) | 0 | 6,708 | +6,708 | 0 | 1 | 0.02% | +1 |